We are live on ! Find out more
Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.16B
Cap. Flow %
4.43%
Top 10 Hldgs %
16.07%
Holding
5,012
New
327
Increased
2,706
Reduced
1,648
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$144M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$138M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$97.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316M
2
OEF icon
iShares S&P 100 ETF
OEF
+$230M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$123M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.2%
2 Technology 9.01%
3 Financials 3.8%
4 Industrials 3.06%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
3976
Shoe Station Group
SHOE
$359M
$302K ﹤0.01%
19,390
+292
+2% +$5.55K
LADR
3977
Ladder Capital
LADR
$1.14B
$302K ﹤0.01%
30,941
+927
+3% +$9.74K
ZTR
3978
Virtus Total Return Fund
ZTR
$298M
$302K ﹤0.01%
45,655
+1,141
+3% +$7.57K
BTO
3979
John Hancock Financial Opportunities Fund
BTO
$714M
$302K ﹤0.01%
8,415
+1,315
+19% +$47.7K
HOMZ icon
3980
Hoya Capital Housing ETF
HOMZ
$32.1M
$302K ﹤0.01%
7,148
+545
+8% +$25.3K
GTN icon
3981
Gray Television
GTN
$473M
$301K ﹤0.01%
69,392
+2,477
+4% +$11.6K
PIE icon
3982
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$300K ﹤0.01%
11,538
-72
-0.6% -$1.89K
EIM
3983
Eaton Vance Municipal Bond Fund
EIM
$449M
$300K ﹤0.01%
30,720
+7,793
+34% +$77K
KYMR icon
3984
Kymera Therapeutics
KYMR
$9.31B
$300K ﹤0.01%
3,602
+252
+8% +$20K
PEX icon
3985
ProShares Global Listed Private Equity ETF
PEX
$10.9M
$300K ﹤0.01%
14,119
-253
-2% -$5.92K
GCO icon
3986
Genesco
GCO
$378M
$300K ﹤0.01%
+10,339
New +$297K
REVS icon
3987
Columbia Research Enhanced Value ETF
REVS
$348M
$300K ﹤0.01%
+10,470
New +$305K
IFGL icon
3988
iShares International Developed Real Estate ETF
IFGL
$77.4M
$299K ﹤0.01%
13,389
+659
+5% +$15.8K
SFL icon
3989
SFL Corp
SFL
$1.78B
$299K ﹤0.01%
27,709
+2,164
+8% +$20.9K
BSSX icon
3990
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
$299K ﹤0.01%
11,761
+258
+2% +$6.68K
TSSI
3991
TSS Inc
TSSI
$274M
$299K ﹤0.01%
22,973
-4,504
-16% -$45.3K
GNMA icon
3992
iShares GNMA Bond ETF
GNMA
$426M
$299K ﹤0.01%
6,734
-269
-4% -$12K
DBD icon
3993
Diebold Nixdorf
DBD
$2.07B
$298K ﹤0.01%
3,946
+912
+30% +$67.1K
WAY
3994
Waystar Holding Corp
WAY
$4.94B
$296K ﹤0.01%
12,294
+1,121
+10% +$29.8K
SLX icon
3995
VanEck Steel ETF
SLX
$163M
$296K ﹤0.01%
3,226
-38,410
-92% -$3.6M
THRV
3996
Prospera Income ETF
THRV
$9.32M
$296K ﹤0.01%
12,100
+300
+3% +$7.42K
EFC
3997
Ellington Financial
EFC
$1.57B
$295K ﹤0.01%
24,882
+2,161
+10% +$27.5K
DIEM icon
3998
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.4M
$295K ﹤0.01%
8,340
+201
+2% +$7.3K
DEEF icon
3999
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.2M
$295K ﹤0.01%
7,797
-76
-1% -$2.91K
EPC icon
4000
Edgewell Personal Care
EPC
$1.3B
$294K ﹤0.01%
13,787
+998
+8% +$20.1K
158 159
160
161 162

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cetera Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Investment Advisers held 5,012 positions worth $94B, up 2.7% from $91.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Investment Advisers deployed $4.16B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $316M trimmed.

  • Cetera Investment Advisers's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 2,806,909 shares worth $91.8M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $146M increase.
  • Cetera Investment Advisers's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $316M.
  • Cetera Investment Advisers fully exited PotlatchDeltic in Q1 2026, selling an estimated $7.94M.
  • Cetera Investment Advisers's ten largest holdings make up 16% of its $94B portfolio in Q1 2026.
  • Cetera Investment Advisers opened 327 new positions and closed 222 in Q1 2026.
  • Cetera Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $94B.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.